MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
-0.2%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$102M
Cap. Flow %
6.6%
Top 10 Hldgs %
47.79%
Holding
638
New
28
Increased
355
Reduced
116
Closed
33

Top Buys

1
TSLA icon
Tesla
TSLA
$6.44M
2
AAPL icon
Apple
AAPL
$5.21M
3
MSFT icon
Microsoft
MSFT
$4.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.32M
5
VTV icon
Vanguard Value ETF
VTV
$2.84M

Top Sells

1
DUK icon
Duke Energy
DUK
$942K
2
VZ icon
Verizon
VZ
$864K
3
STRL icon
Sterling Infrastructure
STRL
$815K
4
WFRD icon
Weatherford International
WFRD
$809K
5
SPSC icon
SPS Commerce
SPSC
$770K

Sector Composition

1 Financials 39.84%
2 Technology 15.67%
3 Healthcare 7.79%
4 Consumer Discretionary 6.12%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
126
Schlumberger
SLB
$52.2B
$2M 0.13%
34,331
+2,945
+9% +$172K
FI icon
127
Fiserv
FI
$74.3B
$1.97M 0.13%
17,431
+3,507
+25% +$396K
MO icon
128
Altria Group
MO
$112B
$1.95M 0.13%
46,393
+3,570
+8% +$150K
EOG icon
129
EOG Resources
EOG
$65.8B
$1.94M 0.13%
15,310
+2,155
+16% +$273K
CDNS icon
130
Cadence Design Systems
CDNS
$94.6B
$1.93M 0.12%
8,251
+1,168
+16% +$274K
DD icon
131
DuPont de Nemours
DD
$31.6B
$1.92M 0.12%
25,774
+717
+3% +$53.5K
CMI icon
132
Cummins
CMI
$54B
$1.88M 0.12%
8,208
+1,268
+18% +$290K
DOW icon
133
Dow Inc
DOW
$17B
$1.85M 0.12%
35,973
+1,794
+5% +$92.5K
SO icon
134
Southern Company
SO
$101B
$1.85M 0.12%
28,638
+388
+1% +$25.1K
IRM icon
135
Iron Mountain
IRM
$26.5B
$1.82M 0.12%
30,545
+5,215
+21% +$310K
FDX icon
136
FedEx
FDX
$53.2B
$1.79M 0.12%
6,752
+389
+6% +$103K
WK icon
137
Workiva
WK
$4.36B
$1.76M 0.11%
17,404
+3,750
+27% +$380K
T icon
138
AT&T
T
$208B
$1.76M 0.11%
117,011
-45,480
-28% -$683K
CG icon
139
Carlyle Group
CG
$22.9B
$1.75M 0.11%
58,064
+30,917
+114% +$932K
BX icon
140
Blackstone
BX
$131B
$1.75M 0.11%
16,303
+6,741
+70% +$722K
DRI icon
141
Darden Restaurants
DRI
$24.3B
$1.73M 0.11%
12,068
+1,066
+10% +$153K
MU icon
142
Micron Technology
MU
$133B
$1.72M 0.11%
25,252
+2,532
+11% +$172K
MNST icon
143
Monster Beverage
MNST
$62B
$1.71M 0.11%
32,382
+4,494
+16% +$238K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.68M 0.11%
32,941
– –
APD icon
145
Air Products & Chemicals
APD
$64.8B
$1.66M 0.11%
5,848
+638
+12% +$181K
PCTY icon
146
Paylocity
PCTY
$9.6B
$1.64M 0.11%
9,050
+4,100
+83% +$745K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.64M 0.11%
32,949
– –
RRX icon
148
Regal Rexnord
RRX
$9.44B
$1.64M 0.11%
11,486
-906
-7% -$129K
TFC icon
149
Truist Financial
TFC
$59.8B
$1.64M 0.11%
57,152
+17,464
+44% +$500K
EQT icon
150
EQT Corp
EQT
$32.2B
$1.63M 0.11%
40,208
+4,195
+12% +$170K
4 5
6
7 8